FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A EUR ACC H
| Change-0.06 (-0.35%) | Price16.81 | CurrencyEUR | Last updateJul 19, 2024 03:55:00.937 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1048317025
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
16.81
Year Performance
3.17%
Last update
Jul 19, 2024
03:55:00.937
03:55:00.937
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 16.993 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 17.148 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 16.246 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:20 | 16.173 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 18.567 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 16.445 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 16.745 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 16.244 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 16.301 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 16.506 EUR | - | 1 | Request for trade |